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OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.81M
Cap. Flow
-$7.16M
Cap. Flow %
-5.07%
Top 10 Hldgs %
45.97%
Holding
99
New
9
Increased
28
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.49M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.63M
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$1.9M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.31M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.21M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$5.63M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.59%
3 Financials 2.43%
4 Consumer Discretionary 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$526K 0.37%
5,373
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$477K 0.34%
4,810
-3,064
-39% -$304K
CP icon
53
Canadian Pacific Kansas City
CP
$78.4B
$434K 0.31%
5,643
– –
MRK icon
54
Merck
MRK
$315B
$417K 0.3%
3,921
– –
ABT icon
55
Abbott
ABT
$185B
$407K 0.29%
4,020
– –
FSMB icon
56
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$380K 0.27%
19,095
+2,901
+18% +$57.6K
AXP icon
57
American Express
AXP
$231B
$379K 0.27%
2,300
– –
UNH icon
58
UnitedHealth
UNH
$378B
$374K 0.27%
791
-107
-12% -$51.6K
AVGO icon
59
Broadcom
AVGO
$1.85T
$350K 0.25%
5,450
-370
-6% -$22.3K
KO icon
60
Coca-Cola
KO
$374B
$346K 0.25%
5,582
– –
PG icon
61
Procter & Gamble
PG
$337B
$345K 0.24%
2,322
+120
+5% +$17.2K
MSI icon
62
Motorola Solutions
MSI
$72.9B
$339K 0.24%
1,185
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.53T
$339K 0.24%
3,260
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.24%
1,089
-30
-3% -$9.24K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$325K 0.23%
2,772
– –
TGT icon
66
Target
TGT
$67.4B
$316K 0.22%
1,910
– –
V icon
67
Visa
V
$684B
$312K 0.22%
1,384
-411
-23% -$91.5K
LLY icon
68
Eli Lilly
LLY
$997B
$309K 0.22%
900
-60
-6% -$20.2K
OIH icon
69
VanEck Oil Services ETF
OIH
$1.9B
$301K 0.21%
1,087
-70
-6% -$21.4K
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$9.06B
$270K 0.19%
20,000
– –
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$266K 0.19%
+13,302
New +$266K
TT icon
72
Trane Technologies
TT
$101B
$253K 0.18%
1,376
-82
-6% -$14.9K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.05B
$249K 0.18%
+4,885
New +$248K
IBM icon
74
IBM
IBM
$214B
$240K 0.17%
1,827
– –
UNP icon
75
Union Pacific
UNP
$173B
$223K 0.16%
1,109
-88
-7% -$17.8K
1 2
3
4

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SC
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VOMP
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BCM
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RWMG
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TW
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SFP
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KG
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One Plus One Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, One Plus One Wealth Management held 99 positions worth $141M, down 1.3% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management withdrew a net $7.16M in Q1 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, One Plus One Wealth Management opened a new position in Vanguard Long-Term Treasury ETF worth $3.96M.

  • One Plus One Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 60,505 shares worth $3.96M.
  • One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q1 2023, an estimated $4.49M increase.
  • One Plus One Wealth Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.21M.
  • One Plus One Wealth Management fully exited Invesco NASDAQ 100 ETF in Q1 2023, selling an estimated $4.76M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $141M portfolio in Q1 2023.
  • One Plus One Wealth Management opened 9 new positions and closed 13 in Q1 2023.
  • One Plus One Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $141M.

Based on One Plus One Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.